XML 52 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Effective Portion of Derivative Gain Loss) (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) $ (35) $ (489) $ 59 $ (1,265)
Effective portion of derivative gain (loss) reclassified from accumulated other comprehensive loss into income (41) (448) (1,096) (1,468)
Natural Gas Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain (loss) recognized in other comprehensive income (loss) (35) (489) 59 (1,265)
Natural Gas Contracts | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain (loss) reclassified from accumulated other comprehensive loss into income $ (41) $ (448) $ (1,096) $ (1,468)